0001085146-21-000311.txt : 20210129
0001085146-21-000311.hdr.sgml : 20210129
20210129103929
ACCESSION NUMBER: 0001085146-21-000311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPROCK Group, Inc.
CENTRAL INDEX KEY: 0001610769
IRS NUMBER: 470899236
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16427
FILM NUMBER: 21569060
BUSINESS ADDRESS:
STREET 1: 800 WEST MAIN STREET
STREET 2: SUITE 1150
CITY: BOISE
STATE: ID
ZIP: 83702
BUSINESS PHONE: 208-368-9600
MAIL ADDRESS:
STREET 1: 800 WEST MAIN STREET
STREET 2: SUITE 1150
CITY: BOISE
STATE: ID
ZIP: 83702
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001610769
XXXXXXXX
12-31-2020
12-31-2020
false
CAPROCK Group, Inc.
800 WEST MAIN STREET
SUITE 1150
BOISE
ID
83702
13F HOLDINGS REPORT
028-16427
N
Gregory Brown
President
208-368-9600
/s/ Gregory Brown
Boise
ID
01-28-2021
0
485
877045
false
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INFORMATION TABLE
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ACTIVISION BLIZZARD INC
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95480
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277
6226
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AGILENT TECHNOLOGIES INC
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549
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232
3285
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AUTODESK INC
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ADR
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COM
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BIO-TECHNE CORP
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BP PLC
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14932
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14932
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CABLE ONE INC
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12685J105
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107
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CADENCE DESIGN SYSTEM INC
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CALLAWAY GOLF CO
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8500
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CAREDX INC
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CBDMD INC
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COM
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CLOROX CO DEL
COM
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CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
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DOCUSIGN INC
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SOLE
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SOLE
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DOMO INC
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SOLE
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DUPONT DE NEMOURS INC
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SOLE
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SOLE
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SOLE
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EDISON INTL
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ENSIGN GROUP INC
COM
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ENTEGRIS INC
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EPAM SYS INC
COM
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EQUINIX INC
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EXXON MOBIL CORP
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FACEBOOK INC
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FAIR ISAAC CORP
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0
FISERV INC
COM
337738108
522
4582
SH
SOLE
4582
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
275
1410
SH
SOLE
1410
0
0
FMC CORP
COM NEW
302491303
250
2164
SH
SOLE
2164
0
0
FORD MTR CO DEL
COM
345370860
163
18565
SH
SOLE
18565
0
0
FORMFACTOR INC
COM
346375108
279
6480
SH
SOLE
6480
0
0
FORTINET INC
COM
34959E109
391
2631
SH
SOLE
2631
0
0
FOSSIL GROUP INC
COM
34988V106
358
41245
SH
SOLE
41245
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
207
2210
SH
SOLE
2210
0
0
GENERAC HLDGS INC
COM
368736104
222
978
SH
SOLE
978
0
0
GENERAL DYNAMICS CORP
COM
369550108
1149
7723
SH
SOLE
7723
0
0
GENERAL ELECTRIC CO
COM
369604103
3145
290917
SH
SOLE
290917
0
0
GENERAL MLS INC
COM
370334104
557
9475
SH
SOLE
9475
0
0
GENERAL MTRS CO
COM
37045V100
342
8216
SH
SOLE
8216
0
0
GENUINE PARTS CO
COM
372460105
636
6279
SH
SOLE
6279
0
0
GILEAD SCIENCES INC
COM
375558103
483
8293
SH
SOLE
8293
0
0
GLOBAL PMTS INC
COM
37940X102
284
1317
SH
SOLE
1317
0
0
GOLAR LNG LTD
SHS
G9456A100
2
23600
SH
Put
SOLE
236
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
743
2817
SH
SOLE
2817
0
0
HALLIBURTON CO
COM
406216101
199
10518
SH
SOLE
10518
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
299
6990
SH
SOLE
6990
0
0
HC2 HLDGS INC
COM
404139107
541
165900
SH
SOLE
165900
0
0
HCA HEALTHCARE INC
COM
40412C101
453
2761
SH
SOLE
2761
0
0
HERITAGE COMM CORP
COM
426927109
127
14360
SH
SOLE
14360
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
159
13283
SH
SOLE
13283
0
0
HOME DEPOT INC
COM
437076102
4922
18532
SH
SOLE
18532
0
0
HONEYWELL INTL INC
COM
438516106
630
2963
SH
SOLE
2963
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
333
4555
SH
SOLE
4555
0
0
HORMEL FOODS CORP
COM
440452100
227
4865
SH
SOLE
4865
0
0
HP INC
COM
40434L105
286
11556
SH
SOLE
11556
0
0
HUMANA INC
COM
444859102
441
1073
SH
SOLE
1073
0
0
ICICI BANK LIMITED
ADR
45104G104
230
15481
SH
SOLE
15481
0
0
IDACORP INC
COM
451107106
849
8836
SH
SOLE
8836
0
0
IDEXX LABS INC
COM
45168D104
624
1249
SH
SOLE
1249
0
0
IHS MARKIT LTD
SHS
G47567105
358
3988
SH
SOLE
3988
0
0
ILLINOIS TOOL WKS INC
COM
452308109
468
2283
SH
SOLE
2283
0
0
ILLUMINA INC
COM
452327109
611
1650
SH
SOLE
1650
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
156
16549
SH
SOLE
16549
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
1404
45918
SH
SOLE
45918
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
1581
54516
SH
SOLE
54516
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
267
2616
SH
SOLE
2616
0
0
INTEL CORP
COM
458140100
1777
35668
SH
SOLE
35668
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
473
4104
SH
SOLE
4104
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1429
11353
SH
SOLE
11353
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
655
5973
SH
SOLE
5973
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
271
11509
SH
SOLE
11509
0
0
INTUIT
COM
461202103
1280
3370
SH
SOLE
3370
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
729
891
SH
SOLE
891
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
717
14906
SH
SOLE
14906
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
1949
32949
SH
SOLE
32949
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
717
6837
SH
SOLE
6837
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1736
11471
SH
SOLE
11471
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2216
17377
SH
SOLE
17377
0
0
INVITAE CORP
COM
46185L103
1111
26578
SH
SOLE
26578
0
0
IQVIA HLDGS INC
COM
46266C105
234
1304
SH
SOLE
1304
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2665
147000
SH
SOLE
147000
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
328
7819
SH
SOLE
7819
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
305
3531
SH
SOLE
3531
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
238
3445
SH
SOLE
3445
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1208
5256
SH
SOLE
5256
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
433
4711
SH
SOLE
4711
0
0
ISHARES TR
CORE S&P TTL STK
464287150
21152
245325
SH
SOLE
245325
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4650
12388
SH
SOLE
12388
0
0
ISHARES TR
EXPANDED TECH
464287515
653
1843
SH
SOLE
1843
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
469
1342
SH
SOLE
1342
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2999
41099
SH
SOLE
41099
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1444
21278
SH
SOLE
21278
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4070
35022
SH
SOLE
35022
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2905
19176
SH
SOLE
19176
0
0
ISHARES TR
RUS 1000 ETF
464287622
5782
27293
SH
SOLE
27293
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2054
8520
SH
SOLE
8520
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2860
20920
SH
SOLE
20920
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
480
1674
SH
SOLE
1674
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
511
4978
SH
SOLE
4978
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
351
3620
SH
SOLE
3620
0
0
ISHARES TR
RUS MID CAP ETF
464287499
742
10829
SH
SOLE
10829
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1867
9523
SH
SOLE
9523
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
29596
132389
SH
SOLE
132389
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
203
3184
SH
SOLE
3184
0
0
ISHARES TR
S&P SML 600 GWT
464287887
233
2040
SH
SOLE
2040
0
0
ISHARES TR
US AER DEF ETF
464288760
940
9928
SH
SOLE
9928
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1482
6313
SH
SOLE
6313
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
161
26338
SH
SOLE
26338
0
0
JD.COM INC
SPON ADR CL A
47215P106
333
3794
SH
SOLE
3794
0
0
JOHNSON & JOHNSON
COM
478160104
6219
39518
SH
SOLE
39518
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
278
5935
SH
SOLE
5935
0
0
JPMORGAN CHASE & CO
COM
46625H100
4814
37896
SH
SOLE
37896
0
0
KEYCORP
COM
493267108
209
12718
SH
SOLE
12718
0
0
KIMBERLY-CLARK CORP
COM
494368103
870
6402
SH
SOLE
6402
0
0
KINDER MORGAN INC DEL
COM
49456B101
184
13439
SH
SOLE
13439
0
0
KLA CORP
COM NEW
482480100
250
965
SH
SOLE
965
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
413
7620
SH
SOLE
7620
0
0
KRAFT HEINZ CO
COM
500754106
388
11186
SH
SOLE
11186
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
362
1916
SH
SOLE
1916
0
0
LAM RESEARCH CORP
COM
512807108
310
655
SH
SOLE
655
0
0
LAUDER ESTEE COS INC
CL A
518439104
601
2258
SH
SOLE
2258
0
0
LCI INDS
COM
50189K103
260
2007
SH
SOLE
2007
0
0
LHC GROUP INC
COM
50187A107
318
1489
SH
SOLE
1489
0
0
LILLY ELI & CO
COM
532457108
970
5748
SH
SOLE
5748
0
0
LINCOLN NATL CORP IND
COM
534187109
529
10519
SH
SOLE
10519
0
0
LINDE PLC
SHS
G5494J103
407
1543
SH
SOLE
1543
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
98
50192
SH
SOLE
50192
0
0
LOCKHEED MARTIN CORP
COM
539830109
422
1190
SH
SOLE
1190
0
0
LOUISIANA PAC CORP
COM
546347105
337
9073
SH
SOLE
9073
0
0
LOWES COS INC
COM
548661107
660
4110
SH
SOLE
4110
0
0
LULULEMON ATHLETICA INC
COM
550021109
223
640
SH
SOLE
640
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
286
9300
SH
SOLE
9300
0
0
MANNKIND CORP
COM NEW
56400P706
175
56000
SH
SOLE
56000
0
0
MARATHON OIL CORP
COM
565849106
67
10090
SH
SOLE
10090
0
0
MARSH & MCLENNAN COS INC
COM
571748102
331
2832
SH
SOLE
2832
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
369
1298
SH
SOLE
1298
0
0
MASIMO CORP
COM
574795100
388
1447
SH
SOLE
1447
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4755
13324
SH
SOLE
13324
0
0
MATCH GROUP INC NEW
COM
57667L107
915
6049
SH
SOLE
6049
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
471
4906
SH
SOLE
4906
0
0
MCDONALDS CORP
COM
580135101
1569
7317
SH
SOLE
7317
0
0
MEDPACE HLDGS INC
COM
58506Q109
256
1840
SH
SOLE
1840
0
0
MEDTRONIC PLC
SHS
G5960L103
2727
23164
SH
SOLE
23164
0
0
MERCK & CO. INC
COM
58933Y105
3095
37532
SH
SOLE
37532
0
0
METLIFE INC
COM
59156R108
295
6285
SH
SOLE
6285
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
618
4475
SH
SOLE
4475
0
0
MICRON TECHNOLOGY INC
COM
595112103
849
11292
SH
SOLE
11292
0
0
MICROSOFT CORP
COM
594918104
32643
146765
SH
SOLE
146765
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
34
13196
SH
SOLE
13196
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
349
7724
SH
SOLE
7724
0
0
MONDELEZ INTL INC
CL A
609207105
1392
23680
SH
SOLE
23680
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
152
27800
SH
SOLE
27800
0
0
MOODYS CORP
COM
615369105
306
1055
SH
SOLE
1055
0
0
MORGAN STANLEY
COM NEW
617446448
1210
17659
SH
SOLE
17659
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
265
1549
SH
SOLE
1549
0
0
MSCI INC
COM
55354G100
278
622
SH
SOLE
622
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
59
13065
SH
SOLE
13065
0
0
NETAPP INC
COM
64110D104
246
3718
SH
SOLE
3718
0
0
NETFLIX INC
COM
64110L106
5358
9908
SH
SOLE
9908
0
0
NEW RELIC INC
COM
64829B100
548
8376
SH
SOLE
8376
0
0
NEWMONT CORP
COM
651639106
617
10305
SH
SOLE
10305
0
0
NEXTERA ENERGY INC
COM
65339F101
1012
13128
SH
SOLE
13128
0
0
NICE LTD
SPONSORED ADR
653656108
202
711
SH
SOLE
711
0
0
NIKE INC
CL B
654106103
2796
19764
SH
SOLE
19764
0
0
NOKIA CORP
SPONSORED ADR
654902204
71
18051
SH
SOLE
18051
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
148
27811
SH
SOLE
27811
0
0
NORFOLK SOUTHN CORP
COM
655844108
1241
5224
SH
SOLE
5224
0
0
NORTHROP GRUMMAN CORP
COM
666807102
279
916
SH
SOLE
916
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
402
4261
SH
SOLE
4261
0
0
NOVO-NORDISK A S
ADR
670100205
1543
22096
SH
SOLE
22096
0
0
NVIDIA CORPORATION
COM
67066G104
4939
9458
SH
SOLE
9458
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
370
2321
SH
SOLE
2321
0
0
OKTA INC
CL A
679295105
942
3704
SH
SOLE
3704
0
0
OMEROS CORP
COM
682143102
800
56012
SH
SOLE
56012
0
0
OMNICOM GROUP INC
COM
681919106
413
6554
SH
SOLE
6554
0
0
ORACLE CORP
COM
68389X105
4481
69266
SH
SOLE
69266
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2175
92358
SH
SOLE
92358
0
0
PALO ALTO NETWORKS INC
COM
697435105
372
1046
SH
SOLE
1046
0
0
PARKER-HANNIFIN CORP
COM
701094104
213
783
SH
SOLE
783
0
0
PAYPAL HLDGS INC
COM
70450Y103
2866
12239
SH
SOLE
12239
0
0
PEPSICO INC
COM
713448108
3506
23484
SH
SOLE
23484
0
0
PFIZER INC
COM
717081103
2313
62846
SH
SOLE
62846
0
0
PG&E CORP
COM
69331C108
308
24712
SH
SOLE
24712
0
0
PHILIP MORRIS INTL INC
COM
718172109
1603
19071
SH
SOLE
19071
0
0
PIONEER NAT RES CO
COM
723787107
276
2412
SH
SOLE
2412
0
0
PNC FINL SVCS GROUP INC
COM
693475105
927
6221
SH
SOLE
6221
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
262
5231
SH
SOLE
5231
0
0
POWER INTEGRATIONS INC
COM
739276103
236
2884
SH
SOLE
2884
0
0
PPG INDS INC
COM
693506107
244
1691
SH
SOLE
1691
0
0
PROCTER AND GAMBLE CO
COM
742718109
6685
48043
SH
SOLE
48043
0
0
PROGRESSIVE CORP
COM
743315103
417
4221
SH
SOLE
4221
0
0
PROLOGIS INC.
COM
74340W103
599
6007
SH
SOLE
6007
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
542
30178
SH
SOLE
30178
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
0
2500000
SH
Call
SOLE
25000
0
0
PRUDENTIAL FINL INC
COM
744320102
290
3719
SH
SOLE
3719
0
0
PUBLIC STORAGE
COM
74460D109
243
1051
SH
SOLE
1051
0
0
QEP RESOURCES INC
COM
74733V100
67
28179
SH
SOLE
28179
0
0
QUALCOMM INC
COM
747525103
1776
11656
SH
SOLE
11656
0
0
QUANTA SVCS INC
COM
74762E102
4901
67998
SH
SOLE
67998
0
0
QUANTUM CORP
COM NEW
747906501
177
28980
SH
SOLE
28980
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
255
70000
SH
SOLE
70000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
206
426
SH
SOLE
426
0
0
REPLIGEN CORP
COM
759916109
250
1306
SH
SOLE
1306
0
0
RESMED INC
COM
761152107
221
1039
SH
SOLE
1039
0
0
RINGCENTRAL INC
CL A
76680R206
204
538
SH
SOLE
538
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
331
4405
SH
SOLE
4405
0
0
ROCKWELL AUTOMATION INC
COM
773903109
452
1804
SH
SOLE
1804
0
0
ROPER TECHNOLOGIES INC
COM
776696106
517
1203
SH
SOLE
1203
0
0
ROSS STORES INC
COM
778296103
250
2038
SH
SOLE
2038
0
0
ROYAL BK CDA
COM
780087102
295
3591
SH
SOLE
3591
0
0
S&P GLOBAL INC
COM
78409V104
775
2357
SH
SOLE
2357
0
0
SALESFORCE COM INC
COM
79466L302
3440
15457
SH
SOLE
15457
0
0
SANOFI
SPONSORED ADR
80105N105
410
8441
SH
SOLE
8441
0
0
SAP SE
SPON ADR
803054204
1292
9907
SH
SOLE
9907
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
211
748
SH
SOLE
748
0
0
SCHLUMBERGER LTD
COM
806857108
344
15665
SH
SOLE
15665
0
0
SCHWAB CHARLES CORP
COM
808513105
656
12362
SH
SOLE
12362
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1049
29136
SH
SOLE
29136
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
18712
205653
SH
SOLE
205653
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
462
5075
SH
SOLE
5075
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
479
7023
SH
SOLE
7023
0
0
SELECT MED HLDGS CORP
COM
81619Q105
231
8367
SH
SOLE
8367
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
586
8689
SH
SOLE
8689
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1652
10274
SH
SOLE
10274
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
338
5004
SH
SOLE
5004
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1351
11909
SH
SOLE
11909
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1426
16100
SH
SOLE
16100
0
0
SEMPRA ENERGY
COM
816851109
722
5619
SH
SOLE
5619
0
0
SERVICENOW INC
COM
81762P102
897
1630
SH
SOLE
1630
0
0
SHERWIN WILLIAMS CO
COM
824348106
1185
1613
SH
SOLE
1613
0
0
SHOPIFY INC
CL A
82509L107
1853
1637
SH
SOLE
1637
0
0
SONY CORP
SPONSORED ADR
835699307
1565
15482
SH
SOLE
15482
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
883
2883
SH
SOLE
2883
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
227
6730
SH
SOLE
6730
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1722
4564
SH
SOLE
4564
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
633
4300000
SH
Call
SOLE
43000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
289
5860000
SH
Put
SOLE
58600
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
202
480
SH
SOLE
480
0
0
SPDR SER TR
S&P INS ETF
78464A789
615
18306
SH
SOLE
18306
0
0
SPS COMMERCE INC
COM
78463M107
248
2280
SH
SOLE
2280
0
0
SQUARE INC
CL A
852234103
823
3782
SH
SOLE
3782
0
0
STARBUCKS CORP
COM
855244109
1849
17293
SH
SOLE
17293
0
0
STATE STR CORP
COM
857477103
362
4936
SH
SOLE
4936
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
207
5588
SH
SOLE
5588
0
0
STRYKER CORPORATION
COM
863667101
265
1078
SH
SOLE
1078
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
74
12010
SH
SOLE
12010
0
0
SUNDIAL GROWERS INC
COM
86730L109
258
545000
SH
SOLE
545000
0
0
SYSCO CORP
COM
871829107
226
3046
SH
SOLE
3046
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1451
13252
SH
SOLE
13252
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
254
1222
SH
SOLE
1222
0
0
TARGET CORP
COM
87612E106
720
4077
SH
SOLE
4077
0
0
TELEFLEX INCORPORATED
COM
879369106
336
816
SH
SOLE
816
0
0
TELEFONICA S A
SPONSORED ADR
879382208
44
10696
SH
SOLE
10696
0
0
TENABLE HLDGS INC
COM
88025T102
200
3832
SH
SOLE
3832
0
0
TESLA INC
COM
88160R101
5410
7666
SH
SOLE
7666
0
0
TETRA TECH INC NEW
COM
88162G103
208
1800
SH
SOLE
1800
0
0
TEXAS INSTRS INC
COM
882508104
2885
17575
SH
SOLE
17575
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
294
405
SH
SOLE
405
0
0
TEXAS ROADHOUSE INC
COM
882681109
391
5000
SH
SOLE
5000
0
0
THE PROVIDENCE SERVICE CORP
COM
743815102
263
1900
SH
SOLE
1900
0
0
THE TRADE DESK INC
COM CL A
88339J105
511
638
SH
SOLE
638
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1500
3220
SH
SOLE
3220
0
0
TJX COS INC NEW
COM
872540109
693
10154
SH
SOLE
10154
0
0
T-MOBILE US INC
COM
872590104
692
5142
SH
SOLE
5142
0
0
TOTAL SE
SPONSORED ADS
89151E109
246
5768
SH
SOLE
5768
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
357
2311
SH
SOLE
2311
0
0
TRACTOR SUPPLY CO
COM
892356106
319
2270
SH
SOLE
2270
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
251
1729
SH
SOLE
1729
0
0
TRANSDIGM GROUP INC
COM
893641100
697
1126
SH
SOLE
1126
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
55
24000
SH
SOLE
24000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
642
4577
SH
SOLE
4577
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
232
8500
SH
SOLE
8500
0
0
TRUIST FINL CORP
COM
89832Q109
401
8365
SH
SOLE
8365
0
0
TWILIO INC
CL A
90138F102
310
916
SH
SOLE
916
0
0
TYSON FOODS INC
CL A
902494103
225
3491
SH
SOLE
3491
0
0
UBER TECHNOLOGIES INC
COM
90353T100
238
4671
SH
SOLE
4671
0
0
UBIQUITI INC
COM
90353W103
279
1000
SH
SOLE
1000
0
0
UBS GROUP AG
SHS
H42097107
286
20258
SH
SOLE
20258
0
0
UDR INC
COM
902653104
256
6669
SH
SOLE
6669
0
0
ULTA BEAUTY INC
COM
90384S303
2974
10357
SH
SOLE
10357
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2160
35779
SH
SOLE
35779
0
0
UNION PAC CORP
COM
907818108
949
4558
SH
SOLE
4558
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2224
13205
SH
SOLE
13205
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
244
1606
SH
SOLE
1606
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3968
11322
SH
SOLE
11322
0
0
UNITY SOFTWARE INC
COM
91332U101
338
2200
SH
SOLE
2200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
209
909
SH
SOLE
909
0
0
US BANCORP DEL
COM NEW
902973304
2547
54178
SH
SOLE
54178
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
258
14730
SH
SOLE
14730
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
7414
32223
SH
SOLE
32223
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
355
2154
SH
SOLE
2154
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6600
26054
SH
SOLE
26054
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1790
10186
SH
SOLE
10186
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3035
14311
SH
SOLE
14311
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8618
41680
SH
SOLE
41680
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38278
111373
SH
SOLE
111373
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5944
30534
SH
SOLE
30534
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1034
3862
SH
SOLE
3862
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
92864
477217
SH
SOLE
477217
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2130
17903
SH
SOLE
17903
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24014
411476
SH
SOLE
411476
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32598
650533
SH
SOLE
650533
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1165
12585
SH
SOLE
12585
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1431
10133
SH
SOLE
10133
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
23664
393345
SH
SOLE
393345
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22192
470077
SH
SOLE
470077
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2968
32431
SH
SOLE
32431
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
213
3601
SH
SOLE
3601
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
8905
126910
SH
SOLE
126910
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
476
6540
SH
SOLE
6540
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
276
1232
SH
SOLE
1232
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1397
3948
SH
SOLE
3948
0
0
VARIAN MED SYS INC
COM
92220P105
782
4471
SH
SOLE
4471
0
0
VERISK ANALYTICS INC
COM
92345Y106
347
1670
SH
SOLE
1670
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2948
50179
SH
SOLE
50179
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
388
1642
SH
SOLE
1642
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
637
11840
SH
SOLE
11840
0
0
VISA INC
COM CL A
92826C839
4985
22791
SH
SOLE
22791
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
282
7061
SH
SOLE
7061
0
0
WALMART INC
COM
931142103
2092
14460
SH
SOLE
14460
0
0
WASTE MGMT INC DEL
COM
94106L109
380
3223
SH
SOLE
3223
0
0
WELLS FARGO CO NEW
COM
949746101
1115
36949
SH
SOLE
36949
0
0
WESTERN UN CO
COM
959802109
287
13078
SH
SOLE
13078
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
1639
58853
SH
SOLE
58853
0
0
WOODWARD INC
COM
980745103
373
3070
SH
SOLE
3070
0
0
WORKDAY INC
CL A
98138H101
202
844
SH
SOLE
844
0
0
XILINX INC
COM
983919101
243
1715
SH
SOLE
1715
0
0
XYLEM INC
COM
98419M100
454
4457
SH
SOLE
4457
0
0
ZOETIS INC
CL A
98978V103
645
3904
SH
SOLE
3904
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
555
1644
SH
SOLE
1644
0
0